JPMorgan SmartRetirement® 2025 R5 (JNSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.14
-0.04 (-0.22%)
At close: Sep 15, 2026
JNSIX Holdings Information
JNSIX is a mutual fund with a total of 21 individual holdings. The top holdings are JPMorgan Core Bond R6 at 32.67%, JPMorgan Core Plus Bond R6 at 10.88%, JPMorgan US Equity R6 at 9.32%, JPMorgan US Research Enhanced Equity R6 at 9.22%, and JPMorgan High Yield R6 at 7.23%.
Total Holdings
21
Top 10 Percentage
90.27%
Asset Class
n/a
Fund Category
Target-Date 2025
Assets
7.80B
Forward PE Ratio
17.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JCBUX | JPMorgan Core Bond R6 | 32.67% |
| 2 | JCPUX | JPMorgan Core Plus Bond R6 | 10.88% |
| 3 | JUEMX | JPMorgan US Equity R6 | 9.32% |
| 4 | JDEUX | JPMorgan US Research Enhanced Equity R6 | 9.22% |
| 5 | JHYUX | JPMorgan High Yield R6 | 7.23% |
| 6 | JIRE | JPMorgan International Research Enhanced Equity ETF | 5.84% |
| 7 | JCPI | JPMorgan Inflation Managed Bond ETF | 5.09% |
| 8 | JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | 4.14% |
| 9 | JNEMX | JPMorgan International Equity R6 | 3.19% |
| 10 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 2.68% |
| 11 | MGMXX | JPMorgan US Government MMkt IM | 1.89% |
| 12 | JEMVX | JPMorgan Emerging Markets Debt R6 | 1.83% |
| 13 | JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 1.79% |
| 14 | EMRSX | JPMorgan Emerging Mkts Rsrch Enh Eq R6 | 1.09% |
| 15 | VSENX | JPMorgan Small Cap Equity R6 | 0.79% |
| 16 | JEMWX | JPMorgan Emerging Markets Equity R6 | 0.73% |
| 17 | JPRE | JPMorgan Realty Income ETF | 0.63% |
| 18 | JSVUX | JPMorgan Small Cap Value R6 | 0.40% |
| 19 | JGSMX | JPMorgan Small Cap Growth R6 | 0.38% |
| 20 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.21% |
| 21 | n/a | Cash | -0.00% |
As of Jul 31, 2026